CPBTD

Central Pacific Bank - Trust Division Portfolio holdings

AUM $827M
1-Year Est. Return 22.66%
This Quarter Est. Return
1 Year Est. Return
+22.66%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$827M
AUM Growth
+$42.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1 +$3.98M
2 +$3.91M
3 +$3.29M
4
UNH icon
UnitedHealth
UNH
+$3.01M
5
EWJ icon
iShares MSCI Japan ETF
EWJ
+$2.55M

Top Sells

1 +$5.61M
2 +$3.46M
3 +$2.7M
4
KBWB icon
Invesco KBW Bank ETF
KBWB
+$1.91M
5
FIS icon
Fidelity National Information Services
FIS
+$1.83M

Sector Composition

1 Technology 19.39%
2 Industrials 9.56%
3 Financials 9.1%
4 Consumer Discretionary 7.33%
5 Communication Services 6.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
BRBR icon
551
BellRing Brands
BRBR
$3.82B
$51.8K 0.01%
1,425
MSCI icon
552
MSCI
MSCI
$43.2B
$51.6K 0.01%
91
AP icon
553
Ampco-Pittsburgh
AP
$41.4M
$51.3K 0.01%
22,401
BR icon
554
Broadridge
BR
$26B
$51.2K 0.01%
215
EQIX icon
555
Equinix
EQIX
$81.5B
$50.9K 0.01%
65
-72
XRAY icon
556
Dentsply Sirona
XRAY
$2.49B
$50.8K 0.01%
4,000
+2,000
BRO icon
557
Brown & Brown
BRO
$27B
$50.6K 0.01%
539
+69
ENR icon
558
Energizer
ENR
$1.61B
$49.8K 0.01%
2,000
-1,300
SSP icon
559
E.W. Scripps
SSP
$192M
$49.2K 0.01%
20,000
VICI icon
560
VICI Properties
VICI
$32.3B
$48.9K 0.01%
1,500
PFGC icon
561
Performance Food Group
PFGC
$15.2B
$48.5K 0.01%
466
DSGX icon
562
Descartes Systems
DSGX
$7.29B
$48.2K 0.01%
512
+58
TG icon
563
Tredegar Corp
TG
$222M
$48.2K 0.01%
6,000
SMCI icon
564
Super Micro Computer
SMCI
$28.2B
$47.9K 0.01%
1,000
TRMB icon
565
Trimble
TRMB
$18.7B
$47.8K 0.01%
585
HST icon
566
Host Hotels & Resorts
HST
$11B
$46.8K 0.01%
2,749
BAH icon
567
Booz Allen Hamilton
BAH
$10.4B
$46.3K 0.01%
463
+31
IEX icon
568
IDEX
IEX
$12.6B
$44.8K 0.01%
+275
CHDN icon
569
Churchill Downs
CHDN
$6.9B
$44.1K 0.01%
455
FMC icon
570
FMC
FMC
$1.68B
$43.7K 0.01%
1,300
DOX icon
571
Amdocs
DOX
$9.18B
$42.9K 0.01%
523
FWONA icon
572
Liberty Media Series A
FWONA
$22.9B
$42.8K 0.01%
450
NDAQ icon
573
Nasdaq
NDAQ
$49B
$41.9K 0.01%
474
AJG icon
574
Arthur J. Gallagher & Co
AJG
$64.6B
$41.8K 0.01%
135
+39
MANH icon
575
Manhattan Associates
MANH
$10.8B
$41K 0.01%
200